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FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+16.99%
3 Year Est. Return
+55.25%
5 Year Est. Return
+94.84%
10 Year Est. Return
+179.7%
AUM
$2.89B
AUM Growth
+$86M
Cap. Flow
-$22.4M
Cap. Flow %
-0.78%
Top 10 Hldgs %
19.82%
Holding
2,602
New
130
Increased
696
Reduced
743
Closed
146

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$16.7M
2
GRMN
Garmin
GRMN
+$11.8M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.4M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$7.02M
5
IYW icon
iShares US Technology ETF
IYW
+$4.98M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$11.8M
2
NWL icon
Newell Brands
NWL
+$8.71M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.6M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.46M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Healthcare 8.72%
3 Financials 7.66%
4 Consumer Staples 5.51%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
2001
Extra Space Storage
EXR
$31.3B
$1.64K ﹤0.01%
11
-140
-93% -$21.1K
CWCO icon
2002
Consolidated Water Co
CWCO
$467M
$1.62K ﹤0.01%
67
-660
-91% -$12.8K
INSP icon
2003
Inspire Medical Systems
INSP
$1.45B
$1.62K ﹤0.01%
5
– –
RDUS
2004
DELISTED
Radius Recycling
RDUS
$1.62K ﹤0.01%
54
– –
AVT icon
2005
Avnet
AVT
$7.29B
$1.61K ﹤0.01%
32
– –
RXO icon
2006
RXO
RXO
$3.34B
$1.61K ﹤0.01%
71
– –
JKS
2007
JinkoSolar
JKS
$793M
$1.6K ﹤0.01%
+36
New +$1.63K
PCYO icon
2008
Pure Cycle
PCYO
$253M
$1.57K ﹤0.01%
+143
New +$1.42K
AGO icon
2009
Assured Guaranty
AGO
$3.66B
$1.56K ﹤0.01%
28
– –
SIRI icon
2010
SiriusXM
SIRI
$9.97B
$1.56K ﹤0.01%
35
– –
CODX
2011
Co-Diagnostics
CODX
$5.31M
$1.55K ﹤0.01%
+47
New +$1.8K
ESE icon
2012
ESCO Technologies
ESE
$8.17B
$1.55K ﹤0.01%
+15
New +$1.44K
HAFC icon
2013
Hanmi Financial
HAFC
$945M
$1.55K ﹤0.01%
+104
New +$1.66K
FULT icon
2014
Fulton Financial
FULT
$4.66B
$1.55K ﹤0.01%
130
– –
GATX icon
2015
GATX Corp
GATX
$6.35B
$1.54K ﹤0.01%
12
– –
CHWY icon
2016
Chewy
CHWY
$9.25B
$1.54K ﹤0.01%
39
-227
-85% -$7.9K
ERII icon
2017
Energy Recovery
ERII
$446M
$1.54K ﹤0.01%
+55
New +$1.37K
LICY
2018
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.54K ﹤0.01%
35
-100
-74% -$4.09K
CLB icon
2019
Core Laboratories
CLB
$490M
$1.53K ﹤0.01%
66
– –
SITC icon
2020
SITE Centers
SITC
$225M
$1.53K ﹤0.01%
149
– –
FR icon
2021
First Industrial Realty Trust
FR
$8.73B
$1.53K ﹤0.01%
29
– –
MP icon
2022
MP Materials
MP
$7.36B
$1.51K ﹤0.01%
+66
New +$1.51K
BG icon
2023
Bunge Global
BG
$20.4B
$1.51K ﹤0.01%
+16
New +$1.49K
DRIO icon
2024
DarioHealth
DRIO
$70.9M
$1.5K ﹤0.01%
19
– –
VE
2025
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.5K ﹤0.01%
95
-139
-59% -$2.19K
79 80
81
82 83

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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First Horizon Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, First Horizon Advisors held 2,602 positions worth $2.89B, up 3.1% from $2.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Horizon Advisors's Q2 2023 filing shows 130 new, 696 increased, 743 reduced and 146 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 271,969 shares worth $12M. The largest sale was Aflac, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • First Horizon Advisors's largest Q2 2023 buy was JPMorgan US Quality Factor ETF: 271,969 shares worth $12M.
  • First Horizon Advisors added most to Bank of New York Mellon in Q2 2023, an estimated $16.7M increase.
  • First Horizon Advisors's biggest Q2 2023 reduction was Aflac, cutting an estimated $11.8M.
  • First Horizon Advisors fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2023, selling an estimated $358K.
  • First Horizon Advisors's ten largest holdings make up 20% of its $2.89B portfolio in Q2 2023.
  • First Horizon Advisors opened 130 new positions and closed 146 in Q2 2023.
  • First Horizon Advisors's portfolio value rose 3.1% quarter-over-quarter to $2.89B.

Based on First Horizon Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.